Mutual Funds

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other | Very High | FoFs (Overseas)

11.33 +0.12
NAV(₹) as on 12/12/2025

1.03%
1D

19.44%
1Y

6.81%
3Y

-
5Y

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.36	Launch Date: 29 Dec 2020
Exit Load: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 92.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Arjun Khanna

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

SMAM ASIA REIT Sub Trust

98.02 %

Tri-Party Repo (TREPS)

1.96 %

Net Current Asset

0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.71	10.39	9.18	9.42	9.47
Net Assets (Rs Crores)	15,692.84	18,988.03	11,793.61	7,434.9	4,239.9
Scheme Returns(%)(Absolute)	-2.90	6.79	-12.88	1.62	0.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/36	17/51	49/54	48/59	50/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.49 +-0.05	21/9/2023	₹ 34.17	32.79%	-	-	21.71%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.66 +-0.06	22/12/2023	₹ 42.02	12.54%	-	-	8.09%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.90 +-0.05	18/3/2024	₹ 65.57	12.38%	-	-	10.55%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.04 +0.03	31/10/2023	₹ 91.85	11.55%	-	-	9.16%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.00	28/3/2023	₹ 135.23	10.71%	-	-	8.21%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.37 +0.00	31/10/2023	₹ 180.74	12.88%	-	-	10.56%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.16 +0.07	20/10/2021	₹ 41.52	24.49%	5.18%	-	0.39%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.33 +0.12	29/12/2020	₹ 92.01	19.44%	6.81%	-	2.55%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.35 +-0.10	22/3/2021	₹ 51.8	9.49%	8.20%	-	2.71%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.44 +0.00	3/12/2021	₹ 51.69	7.42%	9.46%	-	3.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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